Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IB ACQUISITION CORP(IBAC) | 0 | 462,793 | +462,793 | 0 | 4,614 | 5.65% | +4,614 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 298,028 | +298,028 | 0 | 3,022 | 3.70% | +3,022 |
| GRAF GLOBAL CORP(TONT) | 0 | 264,950 | +264,950 | 0 | 2,650 | 3.24% | +2,650 |
| DT CLOUD ACQUISITION CORP | 0 | 226,800 | +226,800 | 0 | 2,313 | 2.83% | +2,313 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 134,708 | +134,708 | 0 | 1,518 | 1.86% | +1,518 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 105,980 | +105,980 | 0 | 1,060 | 1.30% | +1,060 |
| CANNA GLOBAL ACQUISITION COR | 0 | 94,862 | +94,862 | 0 | 989 | 1.21% | +989 |
| CHENGHE ACQUISITION II CO | 0 | 79,485 | +79,485 | 0 | 796 | 0.97% | +796 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 67,830 | +67,830 | 0 | 679 | 0.83% | +679 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 62,500 | +62,500 | 0 | 647 | 0.79% | +647 |
| RF ACQUISITION CORP II(RFAI) | 0 | 51,130 | +51,130 | 0 | 514 | 0.63% | +514 |
| INTEGRAL ACQUISITION CORP 1 | 0 | 12,320 | +12,320 | 0 | 135 | 0.17% | +135 |
| QUETTA ACQUISITION CORP(QETA) | 523,488 | 523,488 | 0 | 5,329 | 5,418 | 6.63% | +89 |
| DT CLOUD ACQUISITION CORP | 0 | 226,800 | +226,800 | 0 | 71 | 0.09% | +71 |
| TRAILBLAZER MERGER CORP I | 336,600 | 336,600 | 0 | 3,567 | 3,637 | 4.45% | +70 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 4,793 | 4,850 | 5.93% | +57 |
| 99 ACQUISITION GROUP INC | 279,900 | 279,900 | 0 | 2,883 | 2,939 | 3.60% | +56 |
| BAYVIEW ACQUISITION CORP | 302,511 | 302,511 | 0 | 3,049 | 3,098 | 3.79% | +48 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 35,374 | +35,374 | 0 | 39 | 0.05% | +39 |
| TMT ACQUISITION CORP | 120,972 | 120,972 | 0 | 1,293 | 1,328 | 1.63% | +35 |
| IB ACQUISITION CORP(IBAC) | 0 | 462,793 | +462,793 | 0 | 35 | 0.04% | +35 |
| CLOVER LEAF CAPITAL CORP | 347,800 | 347,800 | 0 | 43 | 77 | 0.09% | +34 |
| CETUS CAP ACQUISITION CORP | 203,040 | 203,040 | 0 | 25 | 58 | 0.07% | +33 |
| BUKIT JALIL GBL ACQUISITION | 173,250 | 173,250 | 0 | 1,819 | 1,852 | 2.27% | +33 |
| KEEN VISION ACQUISITION CORP(KVACF) | 233,187 | 233,187 | 0 | 2,437 | 2,467 | 3.02% | +31 |
| FOCUS IMPACT BH3 ACQUISITION | 147,701 | 147,701 | 0 | 1,551 | 1,580 | 1.93% | +30 |
| WELSBACH TECH METALS ACQU CO | 621,600 | 621,600 | 0 | 47 | 74 | 0.09% | +28 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 334,020 | 334,020 | 0 | 3,334 | 3,360 | 4.11% | +27 |
| 99 ACQUISITION GROUP INC | 279,900 | 279,900 | 0 | 50 | 76 | 0.09% | +25 |
| GLOBAL LIGHTS ACQUISITION CO | 196,397 | 196,397 | 0 | 1,999 | 2,024 | 2.48% | +25 |
| GLOBALINK INVT INC | 540,000 | 540,000 | 0 | 59 | 84 | 0.10% | +24 |
| BAYVIEW ACQUISITION CORP | 302,511 | 302,511 | 0 | 33 | 57 | 0.07% | +24 |
| AI TRANSN ACQUISITION CORP | 288,342 | 288,342 | 0 | 2,964 | 2,985 | 3.65% | +21 |
| WINVEST ACQUISITION CORP(WINV) | 590,000 | 590,000 | 0 | 24 | 44 | 0.05% | +21 |
| IRON HORSE ACQUISITIONS CORP | 334,020 | 334,020 | 0 | 68 | 88 | 0.11% | +20 |
| ALPHATIME ACQUISITION CORP | 438,093 | 438,093 | 0 | 49 | 64 | 0.08% | +15 |
| AQUARON ACQUISITION CORP | 549,600 | 549,600 | 0 | 115 | 131 | 0.16% | +15 |
| TRAILBLAZER MERGER CORP I | 336,600 | 336,600 | 0 | 25 | 40 | 0.05% | +15 |
| CHURCHILL CAPITAL CORP VII | 200,000 | 200,000 | 0 | 2,140 | 2,154 | 2.64% | +14 |
| ESH ACQUISITION CORP | 194,723 | 194,723 | 0 | 2,015 | 2,029 | 2.48% | +14 |
| AROGO CAPITAL ACQUISITION CO | 58,750 | 58,750 | 0 | 632 | 645 | 0.79% | +13 |
| THUNDER BRDG CAP PRTNRS IV I | 43,272 | 43,272 | 0 | 446 | 458 | 0.56% | +12 |
| GOLDEN STAR ACQUISITION CORP | 72,600 | 72,600 | 0 | 772 | 785 | 0.96% | +12 |
| BURTECH ACQUISITION CORP | 396,000 | 396,000 | 0 | 4,392 | 4,404 | 5.39% | +12 |
| OAK WOODS ACQUISITION CORP | 86,600 | 86,600 | 0 | 931 | 942 | 1.15% | +11 |
| TMT ACQUISITION CORP | 69,280 | 69,280 | 0 | 12 | 24 | 0.03% | +11 |
| QUETTA ACQUISITION CORP(QETA) | 52,348 | 52,348 | 0 | 55 | 64 | 0.08% | +9 |
| JVSPAC ACQUISITION CORP | 80,096 | 80,096 | 0 | 805 | 814 | 1.00% | +9 |
| GOLDEN STAR ACQUISITION CORP | 72,600 | 72,600 | 0 | 18 | 26 | 0.03% | +8 |
| CLOVER LEAF CAPITAL CORP | 34,463 | 34,463 | 0 | 414 | 420 | 0.51% | +7 |
| HHG CAPITAL CORPORATION | 125,000 | 125,000 | 0 | 15 | 21 | 0.03% | +6 |
| AI TRANSN ACQUISITION CORP | 288,342 | 288,342 | 0 | 43 | 49 | 0.06% | +6 |
| ESH ACQUISITION CORP | 194,723 | 194,723 | 0 | 16 | 21 | 0.03% | +6 |
| MARS ACQUISITION CORP | 168,396 | 168,396 | 0 | 35 | 40 | 0.05% | +5 |
| RF ACQUISITION CORP | 400,000 | 400,000 | 0 | 35 | 40 | 0.05% | +5 |
| OAK WOODS ACQUISITION CORP | 86,600 | 86,600 | 0 | 17 | 22 | 0.03% | +4 |
| JVSPAC ACQUISITION CORP | 80,096 | 80,096 | 0 | 20 | 24 | 0.03% | +4 |
| NEWBURY STREET ACQUISITN COR | 45,976 | 45,976 | 0 | 499 | 503 | 0.61% | +4 |
| SPARK I ACQUISITION CORP(SPKL) | 33,600 | 33,600 | 0 | 345 | 348 | 0.43% | +3 |
| MONTEREY CAP ACQUISITION COR | 594,000 | 594,000 | 0 | 104 | 107 | 0.13% | +3 |
| A SPAC II ACQUISITION CORP | 450,000 | 450,000 | 0 | 30 | 32 | 0.04% | +1 |
| DISTOKEN ACQUISITION CORP | 151,200 | 151,200 | 0 | 16 | 17 | 0.02% | +1 |
| CLIMATEROCK(CLRCF) | 300,000 | 300,000 | 0 | 32 | 33 | 0.04% | +1 |
| ALPHA STAR ACQUISITION CORP(ALSAF) | 360,200 | 360,200 | 0 | 34 | 34 | 0.04% | +1 |
| METAL SKY STAR ACQUISITION C | 730,000 | 730,000 | 0 | 44 | 44 | 0.05% | 0 |
| CARAVELLE INTERNATIONAL GROU | 41,718 | 41,718 | 0 | 23 | 24 | 0.03% | 0 |
| EMBRACE CHANGE ACQUISITN COR | 346,875 | 346,875 | 0 | 49 | 48 | 0.06% | -1 |
| GLOBAL LIGHTS ACQUISITION CO | 196,397 | 196,397 | 0 | 42 | 41 | 0.05% | -1 |
| BLUE WORLD ACQUISITION CORP | 52,500 | 52,500 | 0 | 15 | 14 | 0.02% | -2 |
| MOUNTAIN CREST ACQSITN CORP | 450,000 | 450,000 | 0 | 54 | 51 | 0.06% | -4 |
| FINTECH ECOSYSTEM DEVE | 400,000 | 400,000 | 0 | 48 | 44 | 0.05% | -4 |
| KEYARCH ACQUISITION CORP | 20,000 | 0 | -20,000 | 5 | 0 | — | -5 |
| NOCO NOCO INC | 55,686 | 55,686 | 0 | 15 | 10 | 0.01% | -5 |
| BREEZE HOLDINGS ACQUISITN CO | 28,211 | 0 | -28,211 | 5 | 0 | — | -5 |
| BROAD CAPITAL ACQUISITION CO | 650,000 | 650,000 | 0 | 140 | 133 | 0.16% | -7 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 40,000 | 40,000 | 0 | 50 | 42 | 0.05% | -8 |
| INCEPTION GROWTH ACQUSTN LTD | 250,000 | 250,000 | 0 | 49 | 38 | 0.05% | -12 |
| YOTTA ACQUISITION CORPORATIO | 925,000 | 925,000 | 0 | 93 | 79 | 0.10% | -14 |
| BUKIT JALIL GBL ACQUISITION | 173,250 | 173,250 | 0 | 41 | 26 | 0.03% | -15 |
| BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | 311,040 | 0 | 47 | 31 | 0.04% | -16 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | 750,000 | 0 | 68 | 45 | 0.06% | -22 |
| WAG GROUP CO | 60,000 | 60,000 | 0 | 119 | 96 | 0.12% | -23 |
| HUDSON ACQUISITION I CORP | 618,300 | 618,300 | 0 | 169 | 143 | 0.18% | -26 |
| NORTHVIEW ACQUISITION CORP | 900,000 | 900,000 | 0 | 135 | 92 | 0.11% | -43 |
| CSLM ACQUISITION CORP | 560,000 | 560,000 | 0 | 101 | 56 | 0.07% | -45 |
| ECD AUTOMOTIVE DESIGN INC | 149,765 | 77,801 | -71,964 | 141 | 94 | 0.12% | -47 |
| AIB ACQUISITION CORPORATION | 350,000 | 0 | -350,000 | 51 | 0 | — | -51 |
| NOVA VISION ACQUISITION CORP | 485,000 | 485,000 | 0 | 130 | 78 | 0.09% | -52 |
| FEUTUNE LIGHT ACQUISITION CO | 643,125 | 0 | -643,125 | 55 | 0 | — | -55 |
| PLUTONIAN ACQUISITION CORP | 322,805 | 0 | -322,805 | 57 | 0 | — | -57 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 1,416,063 | 1,416,063 | 0 | 115 | 56 | 0.07% | -59 |
| PHP VENTURES ACQUISITION COR | 450,000 | 0 | -450,000 | 60 | 0 | — | -60 |
| NOCTURNE ACQUISITION CORP | 595,265 | 0 | -595,265 | 98 | 0 | — | -98 |
| CIPHER MINING INC(CIFR) | 20,000 | 0 | -20,000 | 103 | 0 | — | -103 |
| REDWOODS ACQUISITION CORP | 700,000 | 0 | -700,000 | 155 | 0 | — | -155 |
| ACRI CAPITAL ACQUISITION COR | 48,595 | 0 | -48,595 | 545 | 0 | — | -545 |
| ACHARI VENTURES HLDGS CORP I | 65,000 | 0 | -65,000 | 716 | 0 | — | -716 |
| FOUR LEAF ACQUISITION CORP | 88,332 | 0 | -88,332 | 947 | 0 | — | -947 |
| MONTEREY CAP ACQUISITION COR | 483,000 | 375,000 | -108,000 | 5,356 | 4,238 | 5.19% | -1,119 |
| OSIRIS ACQUISITION CORP | 111,700 | 0 | -111,700 | 1,184 | 0 | — | -1,184 |